Dimensional World Allocation 20/80 Fund EUR Dist/  IE00BYTYTY70  /

Fonds
NAV31.10.2024 Zm.-0,0300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
10,5900EUR -0,28% płacące dywidendę Fundusz mieszany Światowy Dimensional Ireland 

Strategia inwestycyjna

The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund is known as a "Fund of Funds" which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund's net assets will be invested in any one investment fund. The Fund aims to invest approximately 80% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt. The Fund aims to invest approximately 20% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the price is low compared to the accounting value of the company.
 

Cel inwestycyjny

The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund is known as a "Fund of Funds" which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund's net assets will be invested in any one investment fund.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusze mieszane z przewagą obligacji
Benchmark: World Allocation 20/80 Fund (EUR) Custom Comparative Index
Początek roku obrachunkowego: 01.12
Last Distribution: 30.11.2023
Bank depozytariusz: State Street Custodial Services (Ireland) Limited
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Niemcy
Zarządzający funduszem: -
Aktywa: 151,1 mln  GBP
Data startu: 14.07.2020
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,24%
Minimalna inwestycja: 200 000,00 EUR
Opłaty depozytowe: 0,01%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Dimensional Ireland
Adres: -
Kraj: Irlandia
Internet: www.dimensional.com
 

Aktywa

Obligacje
 
79,56%
Akcje
 
0,01%
Inne
 
20,43%

Kraje

USA
 
12,89%
Japonia
 
1,22%
Wielka Brytania
 
0,72%
Kanada
 
0,60%
Indie
 
0,50%
Chiny
 
0,44%
Szwajcaria
 
0,42%
Francja
 
0,42%
Tajwan, Chiny
 
0,41%
Niemcy
 
0,37%
Australia
 
0,36%
Republika Korei
 
0,25%
Holandia
 
0,18%
Dania
 
0,17%
Szwecja
 
0,17%
Inne
 
80,88%